First Personal Financial Services’s Roper Technologies ROP Stock Holding History

First Personal Financial Services’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$228K	Buy	410 +40	+11%	+$22.3K	0.05%	116
2024 Q2	$209K	Hold	370	–	–	0.05%	118
2024 Q1	$208K	Hold	370	–	–	0.05%	114
2023 Q4	$202K	Hold	370	–	–	0.05%	114
2023 Q3	$179K	Hold	370	–	–	0.05%	114
2023 Q2	$178K	Hold	370	–	–	0.04%	116
2023 Q1	$163K	Hold	370	–	–	0.04%	118
2022 Q4	$160K	Hold	370	–	–	0.04%	124
2022 Q3	$133K	Hold	370	–	–	0.04%	127
2022 Q2	$146K	Sell	370 -50	-12%	-$19.7K	0.04%	117
2022 Q1	$198K	Hold	420	–	–	0.05%	111
2021 Q4	$207K	Hold	420	–	–	0.05%	115
2021 Q3	$187K	Hold	420	–	–	0.05%	122
2021 Q2	$197K	Buy	420 +70	+20%	+$32.8K	0.05%	120
2021 Q1	$141K	Hold	350	–	–	0.04%	128
2020 Q4	$151K	Sell	350 -120	-26%	-$51.8K	0.04%	123
2020 Q3	$186K	Hold	470	–	–	0.06%	114
2020 Q2	$182K	Hold	470	–	–	0.06%	115
2020 Q1	$147K	Sell	470 -5	-1%	-$1.56K	0.06%	116
2019 Q4	$168K	Sell	475 -52	-10%	-$18.4K	0.05%	128
2019 Q3	$188K	Hold	527	–	–	0.06%	134
2019 Q2	$193K	Buy	527 +5	+1%	+$1.83K	0.06%	169
2019 Q1	$179K	Sell	522 -90	-15%	-$30.9K	0.05%	165
2018 Q4	$163K	Sell	612 -47	-7%	-$12.5K	0.06%	164
2018 Q3	$195K	Buy	659 +14	+2%	+$4.14K	0.06%	164
2018 Q2	$178K	Sell	645 -55	-8%	-$15.2K	0.06%	167
2018 Q1	$196K	Sell	700 -20	-3%	-$5.6K	0.04%	215
2017 Q4	$186K	Sell	720 -103	-13%	-$26.6K	0.04%	242
2017 Q3	$200K	Hold	823	–	–	0.04%	215
2017 Q2	$191K	Sell	823 -275	-25%	-$63.8K	0.04%	227
2017 Q1	$227K	Buy	1,098 +1,050	+2,188%	+$217K	0.05%	181
2016 Q4	$9K	Hold	48	–	–	﹤0.01%	733
2016 Q3	$9K	Sell	48 -25	-34%	-$4.69K	﹤0.01%	614
2016 Q2	$12K	Buy	73 +51	+232%	+$8.38K	﹤0.01%	528
2016 Q1	$4K	Hold	22	–	–	﹤0.01%	293
2015 Q4	$4K	Hold	22	–	–	﹤0.01%	347
2015 Q3	$4K	Hold	22	–	–	﹤0.01%	345
2015 Q2	$4K	Hold	22	–	–	﹤0.01%	340
2015 Q1	$4K	Hold	22	–	–	﹤0.01%	351
2014 Q4	$3K	Buy	+22	New	+$3K	﹤0.01%	338